LH Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 147.6M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 55.5M
Stock compensation 11.3M
Loss on sale of assets 200K
Accreted interest on zero-coupon subordinated notes 600K
Cumulative earnings less than distribution from equity method investments -600K
Deferred income taxes 10.3M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -75.8M
(Increase) decrease in inventories -3.2M
Decrease in prepaid expenses and other 7M
Increase (decrease) in accounts payable 10.1M
Increase in accrued expenses and other 35.2M
Net cash provided by operating activities 198.2M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -41.7M
Proceeds from sale of assets 200K
Deferred payments on acquisitions -2.3M
Acquisition of licensing technology 0
Acquisition of businesses, net of cash acquired -15.4M
Net cash used for investing activities -61.5M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 30M
Payments on revolving credit facilities 0
Principal payments on term loan
Payments on zero-coupon subordinated notes -12.9M
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt -350M
Payment of debt issuance costs
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -300K
Excess tax benefits from stock based compensation 2.4M
Net proceeds from issuance of stock to employees 28.8M
Purchase of common stock -113.9M
Net cash used for financing activities -412.8M
Effect of exchange rate changes on cash and cash equivalents -4.9M
Net decrease in cash and cash equivalents -281M
Cash and cash equivalents at beginning of period 466.8M
Cash and cash equivalents at end of period 185.8M

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